CastleKnight Management’s Travelzoo TZOO Stock Holding History

CastleKnight Management’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,789	Closed	-$415K	–	418
2024 Q4	$415K	Sell	20,789 -20,800	-50%	-$358K	0.01%	329
2024 Q3	$501K	Hold	41,589	–	–	0.02%	291
2024 Q2	$316K	Hold	41,589	–	–	0.02%	315
2024 Q1	$423K	Hold	41,589	–	–	0.03%	271
2023 Q4	$396K	Hold	41,589	–	–	0.02%	248
2023 Q3	$242K	Hold	41,589	–	–	0.02%	279
2023 Q2	$328K	Sell	41,589 -14,500	-26%	-$117K	0.03%	242
2023 Q1	$339K	Hold	56,089	–	–	0.04%	216
2022 Q4	$250K	Hold	56,089	–	–	0.03%	185
2022 Q3	$248K	Hold	56,089	–	–	0.03%	180
2022 Q2	$340K	Buy	+56,089	New	+$368K	0.06%	181

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CastleKnight Management's TZOO Position: Q1 2025 in Review

CastleKnight Management sold out of Travelzoo (TZOO) in Q1 2025, closing a stake of 20,789 shares — an estimated $415K sold.

CastleKnight Management first reported a position in TZOO in Q2 2022 and held it in 11 quarters. The position peaked at $501K in Q3 2024. 65 funds tracked by Wall St. Rank hold TZOO as of Q1 2025.

CastleKnight Management reported no remaining Travelzoo position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 20,789 Travelzoo shares in Q1 2025, an estimated $415K.
CastleKnight Management first reported a position in Travelzoo in Q2 2022 and held it in 11 quarters.
CastleKnight Management's Travelzoo position peaked at $501K in Q3 2024.
65 funds tracked by Wall St. Rank held Travelzoo as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.